Trade
sell - SIGN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.0004570621869
- score: 1.18
- 1H: ema9 - 0.0763937
- 1H: ema21 - 0.0776084
- 1H: ema50 - 0.0799441
- 1H: price_ema9_diff - 0.00845647
- 1H: ema9_ema21_diff - -0.0156518
- 1H: ema21_ema50_diff - -0.0292174
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.455621
- 1H: kc_percentage - 0.431525
- 1H: kc_width_percentage - 0.0881344 ¸
- 15m: ema9 - 0.0757773
- 15m: ema21 - 0.075642
- 15m: ema50 - 0.0766135
- 15m: price_ema9_diff - 0.0168243
- 15m: ema9_ema21_diff - 0.0017888
- 15m: ema21_ema50_diff - -0.0126799
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.606929
- 15m: kc_percentage - 0.94356
- 15m: kc_width_percentage - 0.0419127 ¸
- 5m: ema9 - 0.0763425
- 5m: ema21 - 0.0757477
- 5m: ema50 - 0.0754525
- 5m: price_ema9_diff - 0.00933909
- 5m: ema9_ema21_diff - 0.00785333
- 5m: ema21_ema50_diff - 0.00391162
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.697441
- 5m: kc_percentage - 1.1781
- 5m: kc_width_percentage - 0.0242713 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:22:01 | 2025-05-06 10:45:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07705 | 0.07774 | 0.07602 | 1.5 | 0.08579 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.07705
- Stop Loss: 0.07774
- Take Profit: 0.07602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07774 - 0.07705 = 0.00069000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07705 - 0.07602 = 0.00103
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00103 / 0.00069000000000001 = 1.4928
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 899.1 | 100 | 11670 | 8.99 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00069000000000001
Taille de position = 8 / 0.00069000000000001 = 11594.2
Taille de position USD = 11594.2 x 0.07705 = 893.33
Donc, tu peux acheter 11594.2 avec un stoploss a 0.07774
Avec un position size USD de 893.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 11594.2 x 0.00069000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 11594.2 x 0.00103 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position 11594.2
- Taille de position USD 893.33
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4928
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -0.90 | -1.2978585334199 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07602
[entry_price] => 0.07705
[stop_loss] => 0.077809
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07602
[entry_price] => 0.07705
[stop_loss] => 0.077878
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07602
[entry_price] => 0.07705
[stop_loss] => 0.077947
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07602
[entry_price] => 0.07705
[stop_loss] => 0.078085
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 11:10:00
[result] => win
)
)